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CITY OF SAN MARCOS, TEXAS
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN
<br />FUND BALANCE - BUDGET AND ACTUAL
<br />MISCELLANEOUS GRANTS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2007
<br />Variance with
<br />Final Budget -
<br />64
<br />Budgeted Amounts
<br />Actual
<br />Positive
<br />Original
<br />Final
<br />Amounts
<br />(Negative)
<br />REVENUES
<br />Intergovernmental
<br />$ 1084,896
<br />$ 10,147,691
<br />$ 4,034,742
<br />$( 6,112,949)
<br />Total revenues
<br />1084,896
<br />10,147,691
<br />4,034,742
<br />( 6,112,949)
<br />EXPENDITURES
<br />Current:
<br />General government
<br />10,162,03 8
<br />10,234,646
<br />4,073,549
<br />6,161,097
<br />Total expenditures
<br />10,162,03 8
<br />10,234,646
<br />4,073,549
<br />6,161,097
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />( 77,142)
<br />( 86,955)
<br />( 38,807)
<br />48,148
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />-
<br />4708
<br />4708
<br />-
<br />Total other financing sources and uses
<br />-
<br />4708
<br />4708
<br />-
<br />NET CHANGE IN FUND BALANCE
<br />( 77,142)
<br />( 39,347)
<br />801
<br />48,148
<br />FUND BALANCE, BEGINNING
<br />111,498
<br />111,498
<br />111,498
<br />-
<br />FUND BALANCE, ENDING
<br />$ 34,356
<br />$ 72,151
<br />$ 120,299
<br />$ 48,148
<br />64
<br />
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